Sanna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36912227
Søndre Ringvej 38, 4000 Roskilde
aktat@live.dk
tel: 42484899
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Credit rating

Company information

Official name
Sanna Holding ApS
Established
2015
Company form
Private limited company
Industry

About Sanna Holding ApS

Sanna Holding ApS (CVR number: 36912227) is a company from ROSKILDE. The company recorded a gross profit of -806.2 kDKK in 2021. The operating profit was -1611.4 kDKK, while net earnings were -639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sanna Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit40.071 102.582 433.45- 454.18- 806.22
EBIT- 675.45-97.25750.05-1 230.92-1 611.41
Net earnings626.60- 680.011 082.372 471.25- 639.88
Shareholders equity total1 992.121 632.912 715.285 186.528 269.71
Balance sheet total (assets)9 405.488 713.3211 207.7915 424.8513 977.64
Net debt2 501.892 444.882 380.231 975.865 089.30
Profitability
EBIT-%
ROA15.6 %-6.3 %16.0 %19.6 %-5.6 %
ROE47.3 %-37.5 %49.8 %62.5 %-9.5 %
ROI18.0 %-7.5 %19.8 %25.9 %-6.6 %
Economic value added (EVA)- 914.4621.48637.27- 970.71- 938.63
Solvency
Equity ratio21.2 %18.7 %24.2 %33.6 %59.2 %
Gearing137.4 %155.0 %94.2 %43.0 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.43.9
Current ratio0.20.50.60.43.9
Cash and cash equivalents234.8486.06178.68256.54187.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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